Golar Lng Limited Stock Current Valuation
| GLNG Stock | USD 41.82 0.59 1.43% |
Valuation analysis of Golar LNG Limited helps investors to measure Golar LNG's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The current Enterprise Value Over EBITDA is estimated to decrease to 30.72. The current Enterprise Value Multiple is estimated to decrease to 30.72. Fundamental drivers impacting Golar LNG's valuation include:
Undervalued
Today
Please note that Golar LNG's price fluctuation is very steady at this time. Calculation of the real value of Golar LNG Limited is based on 3 months time horizon. Increasing Golar LNG's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Golar stock is determined by what a typical buyer is willing to pay for full or partial control of Golar LNG Limited. Since Golar LNG is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Golar Stock. However, Golar LNG's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 41.82 | Real 43.54 | Target 46.69 | Hype 41.94 |
The real value of Golar Stock, also known as its intrinsic value, is the underlying worth of Golar LNG Limited Company, which is reflected in its stock price. It is based on Golar LNG's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Golar LNG's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Golar LNG Limited helps investors to forecast how Golar stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Golar LNG more accurately as focusing exclusively on Golar LNG's fundamentals will not take into account other important factors: Golar LNG Limited Company Current Valuation Analysis
Golar LNG's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Golar LNG Current Valuation | 5.06 B |
Most of Golar LNG's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Golar LNG Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Golar Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Golar LNG is extremely important. It helps to project a fair market value of Golar Stock properly, considering its historical fundamentals such as Current Valuation. Since Golar LNG's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Golar LNG's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Golar LNG's interrelated accounts and indicators.
Click cells to compare fundamentals
Golar Current Valuation Historical Pattern
Today, most investors in Golar LNG Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Golar LNG's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Golar LNG current valuation as a starting point in their analysis.
Golar LNG Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Golar LNG Limited has a Current Valuation of 5.06 B. This is 87.02% lower than that of the Oil, Gas & Consumable Fuels sector and 82.01% lower than that of the Energy industry. The current valuation for all United States stocks is 69.55% higher than that of the company.
Golar Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Golar LNG's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Golar LNG could also be used in its relative valuation, which is a method of valuing Golar LNG by comparing valuation metrics of similar companies.Golar LNG is currently under evaluation in current valuation category among its peers.
Golar LNG ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Golar LNG's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Golar LNG's managers, analysts, and investors.Environmental | Governance | Social |
Golar Fundamentals
| Return On Equity | 0.0131 | ||||
| Return On Asset | 0.0042 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | (0.44) % | ||||
| Current Valuation | 5.06 B | ||||
| Shares Outstanding | 104.37 M | ||||
| Shares Owned By Insiders | 10.85 % | ||||
| Shares Owned By Institutions | 73.56 % | ||||
| Number Of Shares Shorted | 3.73 M | ||||
| Price To Earning | 4.65 X | ||||
| Price To Book | 2.15 X | ||||
| Price To Sales | 15.92 X | ||||
| Revenue | 298.43 M | ||||
| Gross Profit | 148.44 M | ||||
| EBITDA | 53.21 M | ||||
| Net Income | (46.79 M) | ||||
| Cash And Equivalents | 1.02 B | ||||
| Cash Per Share | 9.46 X | ||||
| Total Debt | 1.22 B | ||||
| Debt To Equity | 0.52 % | ||||
| Current Ratio | 2.51 X | ||||
| Book Value Per Share | 19.45 X | ||||
| Cash Flow From Operations | 135.25 M | ||||
| Short Ratio | 2.56 X | ||||
| Earnings Per Share | 0.13 X | ||||
| Price To Earnings To Growth | 0.02 X | ||||
| Target Price | 46.69 | ||||
| Number Of Employees | 470 | ||||
| Beta | 0.57 | ||||
| Market Capitalization | 4.36 B | ||||
| Total Asset | 4.08 B | ||||
| Retained Earnings | 77.03 M | ||||
| Working Capital | 269.78 M | ||||
| Current Asset | 638.35 M | ||||
| Current Liabilities | 954.43 M | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 3.03 % | ||||
| Net Asset | 4.08 B | ||||
| Last Dividend Paid | 1.0 |
About Golar LNG Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Golar LNG Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Golar LNG using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Golar LNG Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out Golar LNG Piotroski F Score and Golar LNG Altman Z Score analysis. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Is Oil & Gas Storage & Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Golar LNG. If investors know Golar will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Golar LNG listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.33) | Dividend Share 1 | Earnings Share 0.13 | Revenue Per Share | Quarterly Revenue Growth (0.04) |
The market value of Golar LNG Limited is measured differently than its book value, which is the value of Golar that is recorded on the company's balance sheet. Investors also form their own opinion of Golar LNG's value that differs from its market value or its book value, called intrinsic value, which is Golar LNG's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Golar LNG's market value can be influenced by many factors that don't directly affect Golar LNG's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Golar LNG's value and its price as these two are different measures arrived at by different means. Investors typically determine if Golar LNG is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Golar LNG's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.